BNP Paribas Knock-Out HLT
/ DE000PH4TQK0
BNP Paribas Knock-Out HLT/ DE000PH4TQK0 /
| 11/12/2024 9:50:32 PM |
Chg.+0.070 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.120EUR |
+0.63% |
11.100
Bid Size: 2,000 |
11.110
Ask Size: 2,000 |
Hilton Worldwide Hol... |
134.1542 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH4TQK |
| Currency: |
EUR |
| Underlying: |
Hilton Worldwide Holdings Inc New |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
134.1542 - |
| Maturity: |
Endless |
| Issue date: |
9/3/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.13 |
| Knock-out: |
134.1542 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
99.9053 |
| Distance to knock-out %: |
42.68% |
| Distance to strike price: |
99.9053 |
| Distance to strike price %: |
42.68% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.040 |
| High: |
11.180 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.68% |
| 1 Month |
|
|
+14.29% |
| 3 Months |
|
|
+60.23% |
| YTD |
|
|
+104.41% |
| 1 Year |
|
|
+180.81% |
| 3 Years |
|
|
+209.75% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.050 |
9.370 |
| 1M High / 1M Low: |
11.050 |
9.250 |
| 6M High / 6M Low: |
11.050 |
6.370 |
| High (YTD): |
11/11/2024 |
11.050 |
| Low (YTD): |
1/4/2024 |
5.270 |
| 52W High: |
11/11/2024 |
11.050 |
| 52W Low: |
11/13/2023 |
4.010 |
| Avg. price 1W: |
|
10.444 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.848 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.186 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.295 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
56.53% |
| Volatility 6M: |
|
50.96% |
| Volatility 1Y: |
|
49.81% |
| Volatility 3Y: |
|
155.66% |
